MOTLEY FOOL ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$3.95M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -255 shares | -144K | $94.33 | 41.89K |
| Q2 2022 | share | Decrease | -6.75% | -3.05K shares | -2.10M | $94.4 | 42.15K |
| Q1 2022 | share | Decrease | -3.64% | -1.70K shares | -1.06M | $137.16 | 45.20K |
| Q4 2021 | share | Decrease | -0.24% | -115 shares | -690K | $155.93 | 46.91K |
| Q3 2021 | share | Increase | +4.27% | 1.92K shares | 28K | $169.17 | 47.02K |
| Q2 2021 | share | Increase | +95.01% | 21.97K shares | 6.92M | $175.77 | 45.10K |
| Q1 2021 | share | Decrease | -40.80% | -15.94K shares | -6.07M | $184.52 | 23.12K |
| Q4 2020 | share | Decrease | -2.04% | -815 shares | 2.16M | $181.18 | 39.06K |
| Q3 2020 | share | Increase | +15.46% | 5.33K shares | 1.06M | $124.08 | 39.88K |
| Q2 2020 | share | Increase | +6.05% | 1.97K shares | 705K | $111.51 | 34.54K |
| Q1 2020 | share | Increase | +4.39% | 1.36K shares | -1.36M | $96.6 | 32.57K |
| Q4 2019 | share | Decrease | -7.97% | -2.70K shares | 94K | $144.63 | 31.20K |
| Q3 2019 | share | Increase | +7.11% | 2.25K shares | -1K | $129.54 | 33.90K |
| Q2 2019 | share | Increase | +37.66% | 8.66K shares | 1.86M | $137.95 | 31.65K |
| Q1 2019 | share | Increase | +15.86% | 3.14K shares | 377K | $109.69 | 22.99K |
| Q4 2018 | share | Increase | +4.27% | 812 shares | -50K | $108.33 | 19.84K |
| Q3 2018 | share | Increase | +19.18% | 3.06K shares | 552K | $114.63 | 19.03K |
| Q2 2018 | share | Increase | +11.57% | 1.65K shares | 236K | $101.92 | 15.97K |
| Q1 2018 | share | Increase | 0.00% | 14.31K shares | 1.43M | $97.67 | 14.31K |